10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Jan 31, 2021 | Feb 2, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,895 | 2,133 |
| Receivables, net | 2,992 | 2,106 |
| Merchandise inventories | 16,627 | 14,531 |
| Other current assets | 963 | 1,040 |
| Total current assets | 28,477 | 19,810 |
| Net property and equipment | 24,705 | 22,770 |
| Operating lease right-of-use assets | 5,962 | 5,595 |
| Goodwill | 7,126 | 2,254 |
| Other assets | 4,311 | 807 |
| Total assets | 70,581 | 51,236 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 0 | 974 |
| Accounts payable | 11,606 | 7,787 |
| Accrued salaries and related expenses | 2,463 | 1,494 |
| Sales taxes payable | 774 | 605 |
| Deferred revenue | 2,823 | 2,116 |
| Income taxes payable | 193 | 55 |
| Current installments of long-term debt | 1,416 | 1,839 |
| Current operating lease liabilities | 828 | 828 |
| Other accrued expenses | 3,063 | 2,677 |
| Total current liabilities | 23,166 | 18,375 |
| Long-term debt, excluding current installments | 35,822 | 28,670 |
| Long-term operating lease liabilities | 5,356 | 5,066 |
| Deferred income taxes | 1,131 | 706 |
| Other long-term liabilities | 1,807 | 1,535 |
| Total liabilities | 67,282 | 54,352 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,789 shares at January 31, 2021 and 1,786 shares at February 2, 2020; outstanding: 1,077 shares at January 31, 2021 and February 2, 2020 | 89 | 89 |
| Paid-in capital | 11,540 | 11,001 |
| Retained earnings | 58,134 | 51,729 |
| Accumulated other comprehensive loss | (671) | (739) |
| Treasury stock, at cost, 712 shares at January 31, 2021 and 709 shares at February 2, 2020 | (65,793) | (65,196) |
| Total stockholders equity (deficit) | 3,299 | (3,116) |
| Total liabilities and stockholders equity | 70,581 | 51,236 |
| Common Stock, shares outstanding (in shares) | 1,077 | 1,077 |
| Common Stock, authorized (in shares) | 10,000 | 10,000 |
| Common Stock, par value (in dollars per share) | 0.0500 | 0.0500 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |